ACH Settlement
Fitness Evolution - Brentwood
June 4, 2018
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/4/2018		$26,591.06
Hold for Returns			$0.00
Return Items/Chargebacks			($193.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$26,387.18
First American CC		$3,853.03
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,387.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$26,102.18
Payout	ACH	6/5/2018	$26,102.18
	CC	6/7/2018	$0.00	$26,102.18
********************************************************************************************************************
ZD - Return/Chargebacks	6/1/2018	4	$82.96
	6/4/2018	4	$110.92
ZD - Return/Chargeback Totals		8	$193.88